evenfolioETF Details
iShares·Diversified Emerging Markets·DVYE · NYSE Arca
iShares Emerging Markets Dividend ETF (DVYE)
- Price
- $33.36
- —30 Oct 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.49%
- Category 1.06%
- Yield
- 5.10%
- Trailing distributions
- 1Y return
- 15.1%+2.7%
- Category 12.3%
- 3Y CAGR
- 21.8%+3.2%
- Category 18.7%
- 5Y CAGR
- 5.3%-0.7%
- Category 6.0%
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iShares Emerging Markets Dividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.9% | -0.8% | -1.3% | +11.2% | +15.1% | +21.8% | +5.3% | +6.5% | +2.9% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | +5.7% | +3.4% | +2.6% | 0.0% | +2.7% | +3.2% | -0.7% | -0.4% | -6.3% |
Holdings
The 10 largest positions make up 28.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 4.37% |
| 2603.TW | Evergreen Marine Corp (Taiwan) Ltd | 3.64% |
| 00939 | China Construction Bank Corp Class H | 3.34% |
| VALE3.SA | Vale SA | 2.90% |
| 03988 | Bank Of China Ltd Class H | 2.57% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 2.56% |
| 3034.TW | Novatek Microelectronics Corp | 2.48% |
| ITSA4 | Itausa Investimentos ITAU SA Participating Preferred | 2.41% |
| GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 2.36% |
| PKN.WA | Orlen SA | 2.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 8.4
- P/B
- 1.0
- P/S
- 0.9
- P/CF
- 6.1
Sector allocation
Share of the equity the fund holds.
- Financial services30.0%
- Industrials18.9%
- Energy18.3%
- Technology8.4%
- Materials7.9%
- Utilities6.7%
- Consumer discretionary3.2%
- Real estate3.0%
- Consumer staples2.0%
- Communication services1.7%
Asset mix
- Stocks99.0%
- Cash1.0%
- Preferred shares0.0%
ETF details
- Issuer
- iShares
- Category
- Equity · Diversified Emerging Markets
- Ticker
- DVYE
- Exchange
- NYSE Arca
- Inception
- 23 Feb 2012 (14.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 1.06%)
- Holdings turnover
- 55% (category 57%)
- Distribution yield
- 5.10%
- Beta, 3 years
- 0.49
- Total net assets
- $1.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- EDIV · State Street SPDR S&P Emerging Markets Dividend ETFState Street Investment Management · $1.2B · ER 0.49%5Y 11.3%
- EMCS · Xtrackers MSCI Emerging Markets Select ETFXtrackers · $1.1B · ER 0.15%5Y 7.6%
- JHEM · John Hancock Multifactor Emerging Markets ETFJohn Hancock · $980.7M · ER 0.49%5Y 7.3%
- EYLD · Cambria Emerging Shareholder Yield ETFCambria · $918.7M · ER 0.63%5Y 10.9%
- BBEM · JPMorgan BetaBuilders Emerging Markets Equity ETFJPMorgan · $873.6M · ER 0.15%
- FEM · First Trust Emerging Markets AlphaDEX FundFirst Trust · $804.6M · ER 0.80%5Y 7.9%